BCM

BluePointe Capital Management Portfolio holdings

AUM $262M
1-Year Est. Return 9.24%
This Quarter Est. Return
1 Year Est. Return
+9.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$175M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$3.21M
3
+$1.31M
4
ZS icon
Zscaler
ZS
+$1.23M
5
AAPL icon
Apple
AAPL
+$1.05M

Top Sells

1
+$908K
2
+$707K
3
+$512K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$469K
5
CSCO icon
Cisco
CSCO
+$454K

Sector Composition

1 Technology 17.02%
2 Financials 8.06%
3 Consumer Discretionary 3.45%
4 Communication Services 3.05%
5 Consumer Staples 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
26
ServiceNow
NOW
$190B
$2.22M 1.27%
2,097
+83
META icon
27
Meta Platforms (Facebook)
META
$1.84T
$1.95M 1.11%
3,326
+656
TSLA icon
28
Tesla
TSLA
$1.47T
$1.94M 1.11%
4,799
+1,114
VONG icon
29
Vanguard Russell 1000 Growth ETF
VONG
$33.2B
$1.91M 1.09%
18,493
PLTR icon
30
Palantir
PLTR
$431B
$1.9M 1.09%
25,176
-2,577
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$1.68M 0.96%
32,124
-13,544
PAR icon
32
PAR Technology
PAR
$1.42B
$1.64M 0.94%
22,510
-12,500
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$1.58M 0.91%
8,078
GBDC icon
34
Golub Capital BDC
GBDC
$3.71B
$1.56M 0.89%
103,140
+4,355
FSK icon
35
FS KKR Capital
FSK
$4.15B
$1.49M 0.85%
68,547
-12,418
ANET icon
36
Arista Networks
ANET
$183B
$1.47M 0.84%
13,286
+366
IWN icon
37
iShares Russell 2000 Value ETF
IWN
$12.2B
$1.42M 0.81%
8,652
-364
AVGO icon
38
Broadcom
AVGO
$1.62T
$1.37M 0.78%
5,905
+189
VT icon
39
Vanguard Total World Stock ETF
VT
$54.6B
$1.36M 0.78%
11,547
-688
VYMI icon
40
Vanguard International High Dividend Yield ETF
VYMI
$12.3B
$1.31M 0.75%
19,329
DIA icon
41
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
$1.28M 0.73%
3,006
PANW icon
42
Palo Alto Networks
PANW
$145B
$1.24M 0.71%
6,842
-130
ZS icon
43
Zscaler
ZS
$48.4B
$1.23M 0.71%
+6,837
VTWO icon
44
Vanguard Russell 2000 ETF
VTWO
$13B
$1.15M 0.66%
12,828
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$3.03T
$1.09M 0.63%
5,783
+2,027
SHOP icon
46
Shopify
SHOP
$211B
$1.09M 0.63%
10,285
+522
CGBD icon
47
Carlyle Secured Lending
CGBD
$905M
$1.08M 0.62%
58,664
+391
NFLX icon
48
Netflix
NFLX
$527B
$1.05M 0.6%
1,181
+92
GOOG icon
49
Alphabet (Google) Class C
GOOG
$3.04T
$1.01M 0.58%
5,312
+579
DFLV icon
50
Dimensional US Large Cap Value ETF
DFLV
$4.24B
$1M 0.57%
33,343
-3,793
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